ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
95,784
|
74,764
|
85,547
|
89,800
|
117,796
|
I. Cash and cash equivalents
|
28,911
|
12,791
|
14,085
|
10,124
|
48,415
|
1. Cash
|
12,211
|
10,791
|
11,085
|
9,624
|
24,219
|
2. Cash equivalents
|
16,700
|
2,000
|
3,000
|
500
|
24,196
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Trading securities
|
0
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
52,738
|
45,806
|
57,396
|
60,962
|
52,250
|
1. Short-term receivables of customers
|
41,256
|
39,475
|
51,054
|
45,070
|
52,162
|
2. Prepayments to suppliers
|
14,471
|
9,457
|
252
|
1,236
|
1,417
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
582
|
305
|
9,521
|
18,060
|
2,075
|
7. Provision for doubtful short-term receivables
|
-3,571
|
-3,431
|
-3,431
|
-3,404
|
-3,404
|
IV. Inventories
|
13,125
|
15,346
|
13,699
|
15,961
|
14,853
|
1. Inventories
|
13,125
|
15,346
|
13,699
|
15,961
|
14,853
|
2. Provision for decline in value of inventories
|
0
|
0
|
0
|
0
|
0
|
V. Other current assets
|
1,011
|
821
|
367
|
2,753
|
2,279
|
1. Short-term prepaid expenses
|
187
|
242
|
82
|
1,224
|
1,537
|
2. Deductible VAT
|
658
|
402
|
0
|
1,211
|
187
|
3. Taxes and the State Receivables
|
166
|
177
|
285
|
317
|
554
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
60,462
|
121,917
|
126,516
|
124,870
|
102,855
|
I. Long-term receivables
|
0
|
0
|
21
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
0
|
0
|
21
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
60,153
|
120,548
|
123,101
|
123,048
|
94,572
|
1. Tangible fixed assets
|
60,153
|
120,548
|
123,101
|
123,048
|
94,572
|
- Cost
|
153,673
|
234,650
|
269,085
|
298,726
|
277,719
|
- Accumulated depreciation
|
-93,519
|
-114,102
|
-145,984
|
-175,678
|
-183,147
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
139
|
0
|
125
|
438
|
8,251
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
139
|
0
|
125
|
438
|
8,251
|
IV. Long-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
0
|
0
|
0
|
0
|
0
|
3. Other investments in equity instruments
|
0
|
0
|
0
|
0
|
0
|
4. Provision for diminution in value of financial long-term investments
|
0
|
0
|
0
|
0
|
0
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
170
|
1,369
|
3,268
|
1,383
|
32
|
1. Long-term prepaid expenses
|
170
|
1,369
|
3,268
|
1,383
|
32
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
0
|
0
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
156,247
|
196,681
|
212,062
|
214,670
|
220,651
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
83,060
|
113,610
|
121,199
|
114,371
|
105,241
|
I. Current liabilities
|
73,597
|
75,655
|
90,877
|
100,933
|
102,953
|
1. Borrowings and short-term financial leased liabilities
|
3,148
|
13,632
|
31,428
|
16,884
|
11,151
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
50,008
|
39,492
|
38,298
|
62,224
|
57,369
|
4. Advances from customers
|
37
|
6
|
28
|
89
|
142
|
5. Taxes and other payables to the State Budget
|
1,385
|
836
|
3,029
|
1,427
|
2,911
|
6. Payables to employees
|
14,372
|
13,256
|
11,233
|
12,985
|
23,449
|
7. Short-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
0
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
1,039
|
3,747
|
1,780
|
1,753
|
1,701
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
3,608
|
4,686
|
5,081
|
5,570
|
6,230
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
9,463
|
37,955
|
30,323
|
13,438
|
2,288
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
0
|
0
|
0
|
0
|
0
|
6. Borrowings and long-term financial leased liabilities
|
9,463
|
37,955
|
30,323
|
13,438
|
2,288
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
73,186
|
83,071
|
90,863
|
100,299
|
115,411
|
I. ShareHolder's equity
|
73,186
|
83,071
|
90,863
|
100,299
|
115,411
|
1. Owner's investment capital
|
16,800
|
16,800
|
16,800
|
16,800
|
16,800
|
2. Share capital surplus
|
0
|
0
|
0
|
0
|
0
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
13,910
|
13,910
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
16,227
|
18,280
|
62,132
|
71,089
|
79,416
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
0
|
0
|
0
|
0
|
0
|
11. After tax undistributed profit
|
26,249
|
34,080
|
11,931
|
12,410
|
19,195
|
- After tax undistributed profit accumulated to the end of prior period
|
12,560
|
20,066
|
451
|
0
|
798
|
- Profit after tax undistributed this period
|
13,689
|
14,014
|
11,480
|
12,410
|
18,397
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
0
|
0
|
0
|
0
|
0
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
156,247
|
196,681
|
212,062
|
214,670
|
220,651
|